Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.3B
| $33.5M | 0.04% |
1,027,373
+187,287
| +22% | +$6.11M |
|
402
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $33.5M | 0.04% |
737,938
+79,075
| +12% | +$3.59M |
|
403
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $33.4M | 0.04% |
1,000,525
+116,626
| +13% | +$3.89M |
|
404
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $33.3M | 0.04% |
1,421,526
-102,357
| -7% | -$2.4M |
|
405
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $33.2M | 0.04% |
792,723
-15,540
| -2% | -$651K |
|
406
Dominion Energy
D
$49.6B
| $33.2M | 0.04% |
587,481
-17,521
| -3% | -$990K |
|
407
Charles Schwab
SCHW
$167B
| $33.2M | 0.04% |
363,492
-2,766
| -0.8% | -$252K |
|
408
First Trust Water ETF
FIW
$1.96B
| $33.1M | 0.04% |
306,495
-9,486
| -3% | -$1.02M |
|
409
Alerian MLP ETF
AMLP
$10.4B
| $33M | 0.04% |
676,371
-28,913
| -4% | -$1.41M |
|
410
Phillips 66
PSX
$52.9B
| $33M | 0.04% |
276,731
-24,057
| -8% | -$2.87M |
|
411
Innovator US Equity Buffer ETF January
BJAN
$291M
| $32.9M | 0.04% |
654,965
+104,775
| +19% | +$5.26M |
|
412
Novo Nordisk
NVO
$245B
| $32.8M | 0.04% |
475,027
+95,756
| +25% | +$6.61M |
|
413
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $32.6M | 0.04% |
720,682
+18,240
| +3% | +$826K |
|
414
T Rowe Price
TROW
$23.9B
| $32.5M | 0.04% |
336,708
-28,271
| -8% | -$2.73M |
|
415
Citigroup
C
$176B
| $32.4M | 0.04% |
381,031
-9,836
| -3% | -$837K |
|
416
US Bancorp
USB
$76.1B
| $32.3M | 0.04% |
714,501
-21,257
| -3% | -$962K |
|
|
THRO
417
iShares U.S. Thematic Rotation Active ETF
THRO
$5.59B
| $32.3M | 0.04% |
907,617
+760,432
| +517% | +$27.1M |
|
418
Norfolk Southern
NSC
$62.3B
| $32.3M | 0.04% |
126,022
+4,685
| +4% | +$1.2M |
|
419
Rockwell Automation
ROK
$38.1B
| $32.1M | 0.04% |
96,711
-8,251
| -8% | -$2.74M |
|
420
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $32M | 0.04% |
1,285,879
-761,926
| -37% | -$19M |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $31.6M | 0.04% |
376,386
+26,936
| +8% | +$2.26M |
|
422
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $31.4M | 0.04% |
491,535
-59,780
| -11% | -$3.82M |
|
423
Vanguard Utilities ETF
VPU
$7.17B
| $31.3M | 0.04% |
177,159
+7,943
| +5% | +$1.4M |
|
424
Global X Adaptive US Factor ETF
AUSF
$691M
| $31.1M | 0.04% |
695,852
+72,604
| +12% | +$3.25M |
|
425
American Tower
AMT
$92.9B
| $31.1M | 0.04% |
140,625
-2,426
| -2% | -$536K |
|